ASTORY Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,378	12,403	28,364	3,217	10,060
Short-Term Investments	95.73	190.48	2,181	272.2	-
Trading Asset Securities	20,949	9,438	16,161	16,700	11,519
Cash & Short-Term Investments	26,423	22,031	46,705	20,189	21,578
Cash Growth	-6.67%	-52.83%	131.34%	-6.44%	-
Accounts Receivable	573.57	3,205	18,753	14,757	13,290
Other Receivables	-	748.48	771.33	453.94	-
Receivables	573.57	3,953	19,525	15,211	13,475
Inventory	7,026	13,314	8,037	23,191	9,494
Prepaid Expenses	-	-	1.42	605.94	198.22
Other Current Assets	11,998	20,472	5,823	20,040	1,319
Total Current Assets	46,021	59,770	80,091	79,237	46,064
Property, Plant & Equipment	2,172	2,670	3,084	1,220	342.63
Long-Term Investments	12,509	8,026	2,700	1,900	-
Other Intangible Assets	248	20.58	26.11	43.3	2.73
Long-Term Deferred Tax Assets	4,279	3,816	2,410	2,231	1,648
Other Long-Term Assets	15,486	21,235	12,972	13,066	7,117
Total Assets	80,715	95,538	101,282	97,698	55,174
Accounts Payable	1,984	8,490	8,363	12,488	3,526
Accrued Expenses	219.42	3,055	624.71	281.27	186.82
Current Portion of Long-Term Debt	7,187	11,790	6,512	-	-
Current Portion of Leases	532.94	538.54	474.31	316.91	113.79
Current Income Taxes Payable	166.72	587.73	973.53	1,469	-
Other Current Liabilities	8,465	7,605	17,933	24,994	20,098
Total Current Liabilities	18,554	32,065	34,880	39,549	23,925
Long-Term Debt	-	-	6,612	10,001	-
Long-Term Leases	711.27	1,008	1,206	75.98	119.37
Other Long-Term Liabilities	15.51	61.34	79.07	0	-
Total Liabilities	19,460	33,134	42,777	49,996	24,461
Common Stock	4,770	4,770	4,770	4,766	4,659
Additional Paid-In Capital	25,925	45,925	45,925	39,083	31,887
Retained Earnings	39,168	20,413	15,563	11,389	-5,742
Treasury Stock	-7,787	-7,768	-7,754	-7,535	-1,391
Comprehensive Income & Other	-821.39	-935.9	-0	-0	1,300
Shareholders' Equity	61,255	62,405	58,505	47,702	30,713
Total Liabilities & Equity	80,715	95,538	101,282	97,698	55,174
Total Debt	8,431	13,336	14,804	10,394	233.17
Net Cash (Debt)	17,992	8,695	31,901	9,795	21,345
Net Cash Growth	22.80%	-72.74%	225.69%	-54.11%	-
Net Cash Per Share	1938.29	936.75	3437.98	966.99	2303.87
Filing Date Shares Outstanding	9.28	9.28	9.28	9.28	9.15
Total Common Shares Outstanding	9.28	9.28	9.28	9.28	9.15
Working Capital	27,467	27,706	45,210	39,689	22,139
Book Value Per Share	6599.16	6723.00	6302.38	5138.81	3357.68
Tangible Book Value	61,007	62,384	58,479	47,659	30,711
Tangible Book Value Per Share	6572.44	6720.79	6299.57	5134.14	3357.38
Land	69.3	69.3	69.3	60.03	3.83
Buildings	505.46	505.46	505.46	250.36	110.71
Machinery	940.43	940.43	1,073	470.95	121.57
Construction In Progress	-	-	-	263.77	-

Source: S&P Capital IQ. Standard template. Financial Sources.